Vanguard Canadian Ultra-Short Government Bond Index ETF (TSX:VVSG)

Assets	229.20M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.19
Dividend Yield	2.37%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.38%

Volume	4,386
Open	50.35
Previous Close	50.35
Day's Range	50.35 - 50.35
52-Week Low	50.29
52-Week High	50.97
Beta	-0.01
Holdings	24
Inception Date	Sep 9, 2024

About VVSG

Vanguard Canadian Ultra-Short Government Bond Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by The Vanguard Group, Inc. The fund invests in fixed income markets of Canada. It primarily invests in investment-grade government fixed income securities with maturities of less than 365 days. The fund seeks to track the performance of the Bloomberg Canadian Short Treasury 1-12M Float Adjusted Index, by using representative sampling technique. Vanguard Canadian Ultra-Short Government Bond Index ETF was formed on September 9, 2024 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VVSG
• Provider: Vanguard
• Index Tracked: Bloomberg CAD Short Treasury 1-12m Float Adjusted Index - CAD - Benchmark TR Gross

Performance

VVSG had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	0.09583 CAD	Aug 11, 2026
Jul 2, 2026	0.10666 CAD	Jul 9, 2026
Jun 1, 2026	0.08674 CAD	Jun 8, 2026
May 1, 2026	0.09404 CAD	May 8, 2026
Apr 1, 2026	0.08263 CAD	Apr 9, 2026
Mar 2, 2026	0.0888 CAD	Mar 9, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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